Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $126 Million
  • Q2 2025

Dmg Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Ishares Core U.S. Aggregate Bo with a value of $6.11M, Microsoft Corp with a value of $4.67M, Ishares Trust Ishares 1 5 Year with a value of $3.81M, and Meta Platforms, Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $5.09M in the current position value, from $121M to 126M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $34.8 Million
Technology: $33.1 Million
Financial Services: $12.4 Million
Communication Services: $10.3 Million
Healthcare: $7.82 Million
Industrials: $7.79 Million
Consumer Cyclical: $5.72 Million
Consumer Defensive: $5.45 Million
Other: $8.28 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.7 Million 8.55% of portfolio
52,362
Q2 2025 Added 0.51%
$3.95T
$4.67 Million 3.71% of portfolio
9,382
Q2 2025 Added 3.78%
$1.78T
$3.68 Million 2.93% of portfolio
4,992
Q2 2025 Reduced 4.28%
$367B
$2.99 Million 2.38% of portfolio
21,918
Q2 2025 Reduced 16.15%
$2.26T
$2.88 Million 2.29% of portfolio
13,150
Q2 2025 Reduced 2.92%
$545B
$2.35 Million 1.87% of portfolio
1,754
Q2 2025 Reduced 8.31%
$1.21T
$2.07 Million 1.65% of portfolio
11,754
Q2 2025 Reduced 5.2%
$323B
$1.94 Million 1.54% of portfolio
6,373
Q2 2025 Added 1.69%
$439B
$1.71 Million 1.36% of portfolio
1,724
Q2 2025 Reduced 1.93%
$229B
$1.66 Million 1.32% of portfolio
11,391
Q2 2025 Reduced 1.92%
$282B
$1.5 Million 1.2% of portfolio
10,596
Q2 2025 Reduced 6.18%
$859B
$1.5 Million 1.19% of portfolio
5,166
Q2 2025 Reduced 13.87%
$293B
$1.23 Million 0.98% of portfolio
17,761
Q2 2025 Added 4.01%
$368B
$1.2 Million 0.96% of portfolio
7,556
Q2 2025 Added 5.89%
$405B
$1.08 Million 0.86% of portfolio
2,953
Q2 2025 Reduced 1.96%
$210B
$1.06 Million 0.84% of portfolio
3,606
Q2 2025 Added 2.53%
$351B
$1.04 Million 0.83% of portfolio
5,626
Q2 2025 Reduced 0.65%
$302B
$1.01 Million 0.8% of portfolio
12,583
Q2 2025 Reduced 19.75%
$203B
$1 Million 0.8% of portfolio
34,710
Q2 2025 Added 5.03%
$302B
$942,000 0.75% of portfolio
6,582
Q2 2025 Added 0.81%
$442B
$802,000 0.64% of portfolio
7,444
Q2 2025 Added 6.75%
$218B
$762,000 0.61% of portfolio
1,965
Q2 2025 Reduced 25.79%
$295B
$726,000 0.58% of portfolio
907
Q2 2025 Reduced 1.31%
$258B
$702,000 0.56% of portfolio
9,980
Q2 2025 Reduced 1.31%
$203B
$614,000 0.49% of portfolio
7,766
Q2 2025 Reduced 18.1%
$222B
$607,000 0.48% of portfolio
2,080
Q2 2025 Added 6.83%
$608B
$551,000 0.44% of portfolio
707
Q2 2025 Reduced 8.42%
$229B
$418,000 0.33% of portfolio
3,078
Q2 2025 Reduced 9.68%
$207B
$285,000 0.23% of portfolio
2,304
Q2 2025 Added 13.44%
$202B
$256,000 0.2% of portfolio
1,942
Q2 2025 Reduced 0.05%
$306B
$208,000 0.17% of portfolio
2,941
Q2 2025 Reduced 1.8%
$232B
$205,000 0.16% of portfolio
752
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $126 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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